| Previous Close | 20.80 |
| Open | 21.35 |
| Bid | 20.03 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 21.35 - 21.35 |
| 52 Week Range | 15.44 - 26.70 |
| Volume | 2,700 |
| Avg. Volume | 0 |
| Net Assets | 41.27M |
| NAV | 24.92 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 5.01% |
| Beta (5Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.50% |
| Inception Date | 2010-06-24 |
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